Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 116
- −7 vs. Q2 2023
- Portfolio value
- $172.7M
- −$3.05M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,594 | $16.3M | 9.5% | +255+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,585 | $11.8M | 6.8% | +20,991+318.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,524 | $9.24M | 5.4% | +3,872+21.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,134 | $9.19M | 5.3% | −4,837−7.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,739 | $7.73M | 4.5% | +1,014+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,376 | $7.57M | 4.4% | −7,362−16.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,117 | $7.25M | 4.2% | −2,980−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 40,510 | $6.94M | 4.0% | +344+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,432 | $6.42M | 3.7% | −724−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,062 | $5.31M | 3.1% | −9,209−24.7% | Reduced | – |
| MSMorgan Stanley | Stock | 56,751 | $4.63M | 2.7% | +200.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,946 | $4.24M | 2.5% | +119+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,070 | $4.13M | 2.4% | −119−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,934 | $3.92M | 2.3% | −297−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,060 | $3.87M | 2.2% | +160+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,801 | $3.12M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,711 | $2.63M | 1.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,954 | $2.28M | 1.3% | −3,420−8.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,570 | $1.77M | 1.0% | +18+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,658 | $1.71M | 1.0% | +112+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,165 | $1.67M | 1.0% | +500+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,599 | $1.46M | 0.8% | −614−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,153 | $1.33M | 0.8% | −100−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,295 | $1.31M | 0.8% | −37−0.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 17,642 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,224 | $1.19M | 0.7% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 20,569 | $1.15M | 0.7% | +573+2.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,406 | $1.15M | 0.7% | +74+0.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,428 | $1.14M | 0.7% | +25+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 15,336 | $1.09M | 0.6% | +42+0.3% | Added | History |
| BXBlackstone Inc. | COM | 9,717 | $1.04M | 0.6% | −105−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,103 | $1.03M | 0.6% | +32+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,315 | $995.2K | 0.6% | +312+10.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,204 | $979.0K | 0.6% | −4,837−25.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,144 | $974.5K | 0.6% | −1,975−11.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $955.0K | 0.6% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 2,880 | $949.5K | 0.5% | −185−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,032 | $929.5K | 0.5% | +6+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,551 | $885.6K | 0.5% | −121−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,432 | $846.0K | 0.5% | +11+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,058 | $842.7K | 0.5% | +63+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,994 | $804.4K | 0.5% | −58−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,418 | $790.2K | 0.5% | −207−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,325 | $765.9K | 0.4% | +10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,675 | $761.2K | 0.4% | −701−4.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $753.4K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,153 | $703.7K | 0.4% | −150−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,277 | $677.4K | 0.4% | −3,660−17.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,599 | $634.8K | 0.4% | −2,376−15.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,444 | $628.2K | 0.4% | +210+17.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,906 | $607.2K | 0.4% | +234+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,049 | $593.7K | 0.3% | +32+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,493 | $583.9K | 0.3% | +192+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,723 | $525.0K | 0.3% | +59+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,922 | $523.5K | 0.3% | +138+7.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,070 | $521.9K | 0.3% | −82−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,753 | $494.8K | 0.3% | +692+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,180 | $482.9K | 0.3% | −885−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,221 | $480.1K | 0.3% | +12+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,685 | $477.6K | 0.3% | +30+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,767 | $466.5K | 0.3% | +197+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,530 | $462.4K | 0.3% | −130−7.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,729 | $460.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 552 | $458.7K | 0.3% | −48−8.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,077 | $442.9K | 0.3% | +3+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,381 | $441.9K | 0.3% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,336 | $433.0K | 0.3% | +68+5.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,696 | $417.3K | 0.2% | −998−14.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,419 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,517 | $414.1K | 0.2% | +234+18.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,073 | $405.2K | 0.2% | +149+16.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,432 | $400.6K | 0.2% | +33+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,575 | $397.0K | 0.2% | −421−10.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,568 | $395.2K | 0.2% | +42+0.6% | Added | – |
| CBChubb Ltd | Stock | 1,862 | $387.7K | 0.2% | +8+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 768 | $387.2K | 0.2% | −55−6.7% | Reduced | History |
| VVisa Inc. | Stock | 1,667 | $383.4K | 0.2% | +2+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,505 | $378.3K | 0.2% | −40−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 668 | $373.4K | 0.2% | −24−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,656 | $372.7K | 0.2% | −57−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,981 | $368.3K | 0.2% | −2,639−20.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $358.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 620 | $350.1K | 0.2% | −18−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,794 | $345.0K | 0.2% | +429+9.8% | Added | History |
| PFEPfizer Inc | Stock | 10,314 | $342.1K | 0.2% | −2,257−18.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $341.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 644 | $328.4K | 0.2% | +19+3.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,577 | $322.7K | 0.2% | +69+1.1% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,209 | $317.4K | 0.2% | +230+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,981 | $315.0K | 0.2% | −244−11.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,145 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,500 | $294.0K | 0.2% | +1,500 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,106 | $293.0K | 0.2% | −513−14.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 743 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,705 | $279.5K | 0.2% | +10.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,067 | $275.5K | 0.2% | +12+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,900 | $270.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $264.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,621 | $253.1K | 0.1% | +10+0.4% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,620 | $678.0K | 0.4% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,160 | $300.1K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,279 | $235.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,140 | $230.5K | 0.1% | – |
| ACNAccenture plc | Stock | 744 | $229.6K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,808 | $215.3K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,532 | $212.3K | 0.1% | History |
| BACBank of America Corp | Stock | 7,136 | $204.7K | 0.1% | History |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $14.0K | <0.1% | History |